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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 800.00 | | 58 800.00 | 58 800.00 |
AR Technical installations, industrial equipment and tools | 60 666.00 | 41 412.00 | 19 253.00 | 60 666.00 |
AT Other tangible assets | 82 110.00 | 77 470.00 | 4 640.00 | 82 110.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 201 683.00 | 118 883.00 | 82 799.00 | 201 683.00 |
BL Raw materials, supplies | 43 126.00 | | 43 126.00 | 43 126.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 187 723.00 | 398.00 | 187 324.00 | 187 723.00 |
BZ Other receivables | 24 470.00 | | 24 470.00 | 24 470.00 |
CD Marketable securities | 86 096.00 | | 86 096.00 | 86 096.00 |
CF Cash and cash equivalents | 125 792.00 | | 125 792.00 | 125 792.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 473 579.00 | 398.00 | 473 181.00 | 473 579.00 |
CO Grand total (0 to V) | 675 262.00 | 119 281.00 | 555 981.00 | 675 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 596.00 | 252 149.00 | | 290 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 878.00 | 38 446.00 | | 31 878.00 |
DL TOTAL (I) | 331 274.00 | 299 396.00 | | 331 274.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 43 435.00 | | 1 108.00 |
DX Trade payables and related accounts | 119 539.00 | 100 544.00 | | 119 539.00 |
DY Tax and social security liabilities | 69 404.00 | 139 627.00 | | 69 404.00 |
EA Other liabilities | 34 632.00 | 37 676.00 | | 34 632.00 |
EC TOTAL (IV) | 224 706.00 | 321 304.00 | | 224 706.00 |
EE Grand total (I to V) | 555 981.00 | 620 700.00 | | 555 981.00 |
EG Accrued income and payables due within one year | 1 108.00 | 43 435.00 | | 1 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 192 230.00 | | 10 000.00 | 192 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 547.00 | 201 683.00 | |
IO DECREASES Total including other intangible assets | | | 58 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547.00 | 142 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 800.00 | | | 58 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 325.00 | | 10 000.00 | 133 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 936.00 | 7 495.00 | 547.00 | 111 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 936.00 | 7 495.00 | 547.00 | 111 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 398.00 | | | 398.00 |
7B Total provisions for depreciation | 398.00 | | | 398.00 |
7C Grand total | 398.00 | | | 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 539.00 | 119 539.00 | | 119 539.00 |
8C Staff and Related Accounts | 11 172.00 | 11 172.00 | | 11 172.00 |
8D Social Security and Other Social Organizations | 34 282.00 | 34 282.00 | | 34 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 632.00 | 34 632.00 | | 34 632.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 187 285.00 | | | 187 285.00 |
VA Doubtful or disputed receivables | 438.00 | | | 438.00 |
VB VAT | 5 369.00 | | | 5 369.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VM Income taxes | 9 035.00 | | | 9 035.00 |
VP Miscellaneous | 4 764.00 | | | 4 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 302.00 | | | 5 302.00 |
VS Prepaid expenses | 5 966.00 | | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 209.00 | 218 160.00 | 48.00 | 218 209.00 |
VW VAT | 22 673.00 | 22 673.00 | | 22 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 706.00 | 224 706.00 | | 224 706.00 |
